MA

MYDA Advisors Portfolio holdings

AUM $356M
1-Year Return 30.39%
This Quarter Return
+6.12%
1 Year Return
+30.39%
3 Year Return
+126.55%
5 Year Return
+271.05%
10 Year Return
–
AUM
$314M
AUM Growth
+$60.8M
Cap. Flow
+$55.3M
Cap. Flow %
17.61%
Top 10 Hldgs %
19.17%
Holding
364
New
170
Increased
32
Reduced
39
Closed
96

Top Buys

1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$10.1M
2
ORGN icon
Origin Materials
ORGN
$6.07M
3
EQC
Equity Commonwealth
EQC
$5.57M
4
VAQC
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.54M
5
ENFAU
890 5th Avenue Partners, Inc. Unit
ENFAU
$4.98M

Top Sells

1
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
$10.7M
2
INTC icon
Intel
INTC
$8.77M
3
NFLX icon
Netflix
NFLX
$7.57M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
$6.22M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
$5.9M

Sector Composition

1 Financials 20.16%
2 Communication Services 13.59%
3 Consumer Discretionary 10.25%
4 Technology 8.22%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLS icon
301
Telos
TLS
$454M
– –
-130,000
Closed -$4.29M
TSLA icon
302
Tesla
TSLA
$1.12T
– –
0
– –
TTWO icon
303
Take-Two Interactive
TTWO
$43.9B
– –
-5,000
Closed -$1.04M
UPST icon
304
Upstart Holdings
UPST
$6.37B
– –
-28,000
Closed -$1.14M
UWMC icon
305
UWM Holdings
UWMC
$1.36B
– –
-100,000
Closed -$1.31M
VFF icon
306
Village Farms International
VFF
$311M
– –
-118,169
Closed -$1.2M
VMAR icon
307
Vision Marine Technologies
VMAR
$4.4M
– –
-65
Closed -$1.18M
VVOS icon
308
Vivos Therapeutics
VVOS
$30.7M
– –
-1,760
Closed -$260K
DM
309
DELISTED
Desktop Metal, Inc.
DM
– –
-4,800
Closed -$826K
GATO
310
DELISTED
Gatos Silver, Inc.
GATO
– –
-20,000
Closed -$261K
ME
311
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-2,000
Closed -$457K
ASTSW
312
DELISTED
AST SpaceMobile, Inc. Warrant
ASTSW
– –
-30,000
Closed -$113K
NGMS
313
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-51,900
Closed -$1.97M
GMDA
314
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-56,000
Closed -$470K
VIEW
315
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-667
Closed -$441K
GOEV
316
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
HCDI
317
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-2,500
Closed -$218K
CANO
318
DELISTED
Cano Health, Inc.
CANO
– –
-200
Closed -$268K
SCPL
319
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
0
– –
BTWNU
320
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-225,000
Closed -$3.82M
MLACU
321
DELISTED
Malacca Straits Acquisition Company Limited Units
MLACU
– –
-267,200
Closed -$2.74M
CS
322
DELISTED
Credit Suisse Group
CS
– –
0
– –
SI
323
DELISTED
Silvergate Capital Corporation
SI
– –
-18,000
Closed -$1.34M
BBBY
324
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
HPX.U
325
DELISTED
HPX Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
HPX.U
– –
-16,800
Closed -$168K
11 12
13
14 15